- New Purchases: APC, AGN, CCO, BABA, CBS, ASHR, BMY, SGMS, VEDL, TEN, AER, KR, CNSL, DVN, CBB,
- Added Positions: AABA, DELL, CELG, ECA, DVA, ILMN, BZH, CAR, THC, CVS, HAL, R,
- Reduced Positions: UTX, PARR, PACD, AVYA, AXL, BG, NRZ, ARD, OIBR.C, CSTM, RRD, MESA, BYD, IGT, NLSN, TGT, NBR, GE, UNP, NOC, MBI, IP, DE,
- Sold Out: FISV, KAR, BERY, WBC, DOW, RYAAY, AMBC, GOGO, IQ, NRG, AMKR, HTZ, VIAB, ARMK, APA, WLL, NSC, JCI,
For the details of Whitebox Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/whitebox+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of Whitebox Advisors LLC- Altaba Inc (AABA) - 9,554,256 shares, 47.48% of the total portfolio. Shares added by 28.38%
- Contura Energy Inc (CTRA) - 2,284,020 shares, 8.49% of the total portfolio.
- Pacific Drilling SA (PACD) - 4,602,111 shares, 4.15% of the total portfolio. Shares reduced by 11.04%
- Celgene Corp (CELG) - 616,804 shares, 4.08% of the total portfolio. Shares added by 19.70%
- Dell Technologies Inc (DELL) - 989,600 shares, 3.60% of the total portfolio. Shares added by 112.65%
Whitebox Advisors LLC initiated holding in Anadarko Petroleum Corp. The purchase prices were between $44.47 and $75.86, with an estimated average price of $67.07. The stock is now traded at around $72.77. The impact to a portfolio due to this purchase was 3.21%. The holding were 635,505 shares as of .
New Purchase: Allergan PLC (AGN)Whitebox Advisors LLC initiated holding in Allergan PLC. The purchase prices were between $115.73 and $167.43, with an estimated average price of $138.45. The stock is now traded at around $156.34. The impact to a portfolio due to this purchase was 1.46%. The holding were 121,700 shares as of .
New Purchase: Clear Channel Outdoor Holdings Inc (CCO)Whitebox Advisors LLC initiated holding in Clear Channel Outdoor Holdings Inc. The purchase prices were between $0 and $5.29, with an estimated average price of $4.79. The stock is now traded at around $2.26. The impact to a portfolio due to this purchase was 1.29%. The holding were 3,814,369 shares as of .
New Purchase: Alibaba Group Holding Ltd (BABA)Whitebox Advisors LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $149.26 and $195.21, with an estimated average price of $172.54. The stock is now traded at around $166.97. The impact to a portfolio due to this purchase was 1.2%. The holding were 98,930 shares as of .
New Purchase: CBS Corp (CBS)Whitebox Advisors LLC initiated holding in CBS Corp. The purchase prices were between $46.72 and $52.53, with an estimated average price of $49.51. The stock is now traded at around $43.35. The impact to a portfolio due to this purchase was 0.86%. The holding were 241,873 shares as of .
New Purchase: Deutsche X-trackers Harvest CSI 300 China A-Shares (ASHR)Whitebox Advisors LLC initiated holding in Deutsche X-trackers Harvest CSI 300 China A-Shares. The purchase prices were between $25.66 and $30.79, with an estimated average price of $27.89. The stock is now traded at around $26.41. The impact to a portfolio due to this purchase was 0.86%. The holding were 425,000 shares as of .
Added: Altaba Inc (AABA)Whitebox Advisors LLC added to a holding in Altaba Inc by 28.38%. The purchase prices were between $59.2 and $79.15, with an estimated average price of $69.95. The stock is now traded at around $69.90. The impact to a portfolio due to this purchase was 10.5%. The holding were 9,554,256 shares as of .
Added: Dell Technologies Inc (DELL)Whitebox Advisors LLC added to a holding in Dell Technologies Inc by 112.65%. The purchase prices were between $50.63 and $69.8, with an estimated average price of $61.64. The stock is now traded at around $46.90. The impact to a portfolio due to this purchase was 1.91%. The holding were 989,600 shares as of .
Added: Encana Corp (ECA)Whitebox Advisors LLC added to a holding in Encana Corp by 21.59%. The purchase prices were between $4.66 and $7.62, with an estimated average price of $6.25. The stock is now traded at around $4.14. The impact to a portfolio due to this purchase was 0.56%. The holding were 8,620,513 shares as of .
Added: DaVita Inc (DVA)Whitebox Advisors LLC added to a holding in DaVita Inc by 24.84%. The purchase prices were between $43.42 and $57.79, with an estimated average price of $51.75. The stock is now traded at around $58.36. The impact to a portfolio due to this purchase was 0.32%. The holding were 403,381 shares as of .
Added: Illumina Inc (ILMN)Whitebox Advisors LLC added to a holding in Illumina Inc by 61.22%. The purchase prices were between $300.59 and $368.15, with an estimated average price of $324.32. The stock is now traded at around $284.77. The impact to a portfolio due to this purchase was 0.24%. The holding were 23,700 shares as of .
Added: Beazer Homes USA Inc (BZH)Whitebox Advisors LLC added to a holding in Beazer Homes USA Inc by 46.73%. The purchase prices were between $9.08 and $14.24, with an estimated average price of $10.93. The stock is now traded at around $11.31. The impact to a portfolio due to this purchase was 0.11%. The holding were 483,199 shares as of .
Sold Out: Fiserv Inc (FISV)Whitebox Advisors LLC sold out a holding in Fiserv Inc. The sale prices were between $82.68 and $91.69, with an estimated average price of $87.57.
Sold Out: KAR Auction Services Inc (KAR)Whitebox Advisors LLC sold out a holding in KAR Auction Services Inc. The sale prices were between $19.69 and $25, with an estimated average price of $21.53.
Sold Out: Berry Global Group Inc (BERY)Whitebox Advisors LLC sold out a holding in Berry Global Group Inc. The sale prices were between $47.02 and $58.83, with an estimated average price of $52.47.
Sold Out: WABCO Holdings Inc (WBC)Whitebox Advisors LLC sold out a holding in WABCO Holdings Inc. The sale prices were between $130.26 and $133.6, with an estimated average price of $131.9.
Sold Out: Dow Inc (DOW)Whitebox Advisors LLC sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.
Sold Out: Ryanair Holdings PLC (RYAAY)Whitebox Advisors LLC sold out a holding in Ryanair Holdings PLC. The sale prices were between $62 and $83.23, with an estimated average price of $70.99.
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